FP
PARA
Foundry Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-281,440
| Closed | -$12.7M | – | 386 |
|
|
2021
Q2 | $12.7M | Buy |
281,440
+188,350
| +202% | +$8.51M | 0.44% | 86 |
|
|
2021
Q1 | $4.2M | Sell |
93,090
-251,665
| -73% | -$11.3M | 0.14% | 204 |
|
|
2020
Q4 | $12.8M | Sell |
344,755
-186,562
| -35% | -$6.95M | 0.5% | 65 |
|
|
2020
Q3 | $14.9M | Buy |
531,317
+125,542
| +31% | +$3.52M | 0.72% | 35 |
|
|
2020
Q2 | $9.46M | Sell |
405,775
-121,892
| -23% | -$2.84M | 0.46% | 73 |
|
|
2020
Q1 | $7.39M | Buy |
527,667
+168,929
| +47% | +$2.37M | 0.42% | 78 |
|
|
2019
Q4 | $15.1M | Buy |
+358,738
| New | +$15.1M | 0.57% | 50 |
|